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Debt and Financing Arrangements (Tables) | 3 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt at December 31, 2024 and September 30, 2024 consisted of the following:
| December 31, 2024 |  | September 30, 2024
Revolving credit facilities | $ | 484,083 |  |  | $ | 444,011 |
2027 Senior Secured Notes | 294,799 |  |  | 294,751 |
Other borrowings | 7,869 |  |  | 15,602 |
Finance lease obligations | 22,460 |  |  | 22,103 |
Total debt | 809,211 |  |  | 776,467 |
Less current maturities | (7,260) |  |  | (6,853) |
Long-term debt | $ | 801,951 |  |  | $ | 769,614 |
Summary of Receivables Sold | The following table sets forth a summary of receivables sold as part of the RPA:
|  | Three Months Ended December 31, 2024 |  | Three Months Ended December 31, 2023
Gross receivables sold |  | $ | 89,486 |  |  | $ | 92,809 |
Cash collections reinvested |  | (85,086) |  |  | (92,709) |
Net cash proceeds received |  | $ | 4,400 |  |  | $ | 100 |

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